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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

36.7500 USD 0.4500 1.21%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 36.8400 High - Low: 36.8999 - 36.6180 Primary Exchange: NYSE Arca
Volume: 17,306 52-Week Range: 30.6400 - 37.2980 Beta vs RJSBITR: 1.0100

ETF Chart for RYJ

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  • RYJ:US 36.7500
  • 1D
  • 1M
  • 1Y
37.2000
Interactive RYJ Chart

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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: www.guggenheimpartners.com

Fundamentals for RYJ

NAV (on 2015-04-17) 36.7089
Assets (M) (on 2015-04-17) 268.8123
Shares out (M) 7.32
Market Cap (M) 269.11
% Premium 0.11
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0910
Dividend Yield (ttm) 0.25%

Performance for RYJ

1-Month +1.02% 1-Year +10.08%
3-Month +10.33% 3-Year +16.57%
Year To Date +5.03% 5-Year +14.75%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 04/16/2015
Name Position Value % of Total
LinnCo LLC 168,239 2,028,962 0.746%
Applied Optoelectronics Inc 138,648 2,014,555 0.740%
Carrols Restaurant Group Inc 220,333 2,013,844 0.740%
Cameron International Corp 39,524 1,997,938 0.734%
Bank of the Ozarks Inc 49,413 1,996,285 0.734%
Nimble Storage Inc 80,386 1,993,573 0.733%
Ubiquiti Networks Inc 63,411 1,989,203 0.731%
Delta Air Lines Inc 43,918 1,975,871 0.726%
PGT Inc 171,232 1,969,168 0.724%
Patterson-UTI Energy Inc 90,533 1,969,093 0.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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